PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

KING LUTHER CAPITAL MANAGEMENT CORP's Holding History (CIK: 0000310051)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 28,573 Value ($000) $381 Avg Close — Range —
Q4 2024
Shares 429,200 Value ($000) $5,429 Avg Close — Range —
Q3 2024
Shares 429,200 Value ($000) $3,326 Avg Close — Range —
Q2 2024
Shares 424,046 Value ($000) $3,558 Avg Close — Range —
Q1 2024
Shares 400,327 Value ($000) $3,883 Avg Close — Range —
Q4 2023
Shares 400,327 Value ($000) $3,463 Avg Close — Range —
Q3 2023
Shares 400,327 Value ($000) $2,898 Avg Close — Range —
Q2 2023
Shares 385,576 Value ($000) $3,139 Avg Close — Range —
Q1 2023
Shares 376,906 Value ($000) $3,618 Avg Close — Range —
Q4 2022
Shares 324,599 Value ($000) $2,120 Avg Close — Range —
Q3 2022
Shares 343,055 Value ($000) $1,997 Avg Close — Range —
Q2 2022
Shares 338,245 Value ($000) $2,324 Avg Close — Range —
Q1 2022
Shares 337,385 Value ($000) $2,918 Avg Close — Range —
Q4 2021
Shares 337,385 Value ($000) $2,692 Avg Close — Range —
Q3 2021
Shares 337,385 Value ($000) $2,797 Avg Close — Range —
Q2 2021
Shares 337,385 Value ($000) $2,507 Avg Close — Range —
Q1 2021
Shares 337,385 Value ($000) $2,463 Avg Close — Range —